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成都银行

(601838)

  

流通市值:823.53亿  总市值:823.53亿
流通股本:42.38亿   总股本:42.38亿

成都银行(601838)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入12,775,948,0006,197,552,00023,602,625,00017,760,713,000
营业支出4,715,090,0002,497,386,0007,918,696,0006,501,221,000
营业利润8,060,858,0003,700,166,00015,683,929,00011,259,492,000
利润总额8,061,611,0003,702,140,00015,667,907,00011,259,334,000
净利润6,904,519,0003,156,704,00013,283,492,0009,492,539,000
每股收益
其他综合收益879,439,000487,183,000-1,570,187,000-1,598,179,000
综合收益总额7,783,958,0003,643,887,00011,713,305,0007,894,360,000
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
资产:
资产总计1,497,052,011,0001,475,162,673,0001,398,472,688,0001,385,255,000,000
负债:
负债合计1,393,828,477,0001,372,175,611,0001,299,129,513,0001,283,442,792,000
所有者权益(或股东权益):
归属于母公司股东权益总计103,223,534,000102,987,062,00099,343,175,000101,812,208,000
股东权益合计103,223,534,000102,987,062,00099,343,175,000101,812,208,000
负债及股东权益总计1,497,052,011,0001,475,162,673,0001,398,472,688,0001,385,255,000,000
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计144,278,874,000112,643,948,000226,849,824,000193,802,092,000
经营活动现金流出小计76,847,803,00043,103,535,000151,990,023,000136,211,635,000
经营活动产生的现金流量净额67,431,071,00069,540,413,00074,859,801,00057,590,457,000
投资活动产生的现金流量:
投资活动现金流入小计46,908,861,00024,548,511,000131,293,076,000117,324,475,000
投资活动现金流出小计96,683,558,00048,458,631,000186,572,410,000155,728,558,000
投资活动产生的现金流量净额-49,774,697,000-23,910,120,000-55,279,334,000-38,404,083,000
筹资活动产生的现金流量:
筹资活动现金流入小计182,866,785,00080,441,776,000331,689,715,000250,467,924,000
筹资活动现金流出小计190,994,954,00088,219,002,000339,913,894,000262,592,383,000
筹资活动产生的现金流量净额-8,128,169,000-7,777,226,000-8,224,179,000-12,124,459,000
汇率变动对现金及现金等价物的影响-87,590,000-18,051,000-249,257,000-227,417,000
现金及现金等价物净增加额9,440,615,00037,835,016,00011,107,031,0006,834,498,000
期末现金及现金等价物余额45,112,037,00073,506,438,00035,671,422,00031,398,889,000
补充资料:
现金及现金等价物的净增加额67,431,071,000-74,859,801,000-
最新报告期:2026-08-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通马婷婷3.283.443.632026-08-30
光大证券王一峰3.243.413.602026-08-29
万联证券郭懿3.243.493.762026-08-28
中金公司严佳卉,张帅帅,王子瑜3.353.58--2026-08-27
国信证券王剑,陈俊良3.323.553.782026-08-27
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